2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,300 |
5.10 |
851 |
49.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
306 |
8.13 |
25 |
56.25 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13,834 |
1.87 |
974 |
22.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
345 |
618.75 |
29 |
1,300.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,231 |
4.16 |
3,490 |
48.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,003 |
3.43 |
1,240 |
47.32 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
93 |
17.72 |
8 |
75.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,205 |
7.11 |
100 |
52.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,295 |
14.00 |
107 |
64.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,113 |
4.40 |
175 |
48.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
52,255 |
|
4,318 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,830 |
|
234 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36,275 |
2.80 |
2,997 |
46.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
58 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
242,009 |
|
22,151 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
322,761 |
5.35 |
27 |
52.94 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
112,648 |
0.01 |
9,308 |
42.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84,212 |
4.25 |
6,958 |
48.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56,559 |
4.94 |
4,673 |
49.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,021 |
1.54 |
230 |
-14.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
449,534 |
7.86 |
37,145 |
53.58 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28,002 |
44.75 |
2,314 |
106.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
27,000 |
4.65 |
2,231 |
49.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,098 |
184.13 |
7,280 |
304.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,544 |
2.59 |
89 |
-13.73 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
85,090 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
993 |
4.86 |
82 |
51.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
613 |
25.10 |
43 |
53.57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103,024 |
0.63 |
8,513 |
43.30 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
420 |
|
35 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
182 |
25.52 |
15 |
87.50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,253 |
|
269 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,114 |
|
92 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
279 |
58.52 |
23 |
130.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,055 |
2.54 |
170 |
45.69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,388 |
24.52 |
1,602 |
77.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,076 |
|
502 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,504 |
|
703 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
51,104 |
|
4,223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,893 |
18.18 |
239 |
68.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,250 |
1.44 |
186 |
44.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,532 |
20.89 |
870 |
72.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
626,611 |
6.52 |
51,777 |
51.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,584 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,500 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,550 |
21.64 |
1,863 |
73.30 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
89,636 |
2.28 |
5,202 |
-6.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
364 |
2,933.33 |
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36,192 |
7.40 |
2,991 |
52.94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,772 |
11.30 |
406 |
33.55 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,900 |
|
240 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
5,111 |
3.86 |
422 |
48.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,094 |
1.34 |
2,126 |
-15.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,289 |
7.37 |
2,668 |
52.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,568 |
17.05 |
147 |
-2.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73,933 |
0.46 |
5,203 |
20.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,809 |
10.00 |
480 |
56.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,247 |
8.34 |
1,355 |
30.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,885 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,896 |
1.19 |
322 |
43.95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,550 |
|
293 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,409 |
7.39 |
116 |
52.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87,779 |
67.65 |
7,253 |
138.74 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3,445 |
|
242 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,351 |
177.07 |
773 |
295.90 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3,600 |
12.15 |
297 |
45.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,589 |
22.43 |
2,528 |
74.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
60,095 |
15.39 |
4,966 |
64.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118,224 |
0.60 |
9,769 |
43.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
550 |
3.38 |
45 |
50.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,654 |
458.70 |
467 |
705.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 |
1.60 |
10 |
42.86 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25,200 |
|
2,082 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,948 |
|
822 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,686 |
15.15 |
4,023 |
63.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161,234 |
10.33 |
13,323 |
57.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,196 |
10.70 |
183 |
-7.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
5.34 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
379 |
61.97 |
31 |
138.46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,243 |
42.54 |
4,482 |
102.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
325,079 |
1.79 |
26,865 |
44.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,900 |
26.09 |
240 |
79.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,119 |
|
258 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242,734 |
25.94 |
20,057 |
79.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,790 |
|
4,279 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
660 |
3.77 |
38 |
-13.95 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,622 |
6.84 |
208 |
-10.39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,224 |
6.27 |
471 |
-10.96 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
119,737 |
0.29 |
9,894 |
42.80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,369 |
|
204 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
730 |
11.28 |
60 |
57.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135,334 |
0.78 |
7,757 |
-15.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3.23 |
3 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,418 |
9.65 |
613 |
56.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,481 |
20.62 |
4 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,896 |
15.98 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
354 |
39.37 |
29 |
107.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13,366 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59,737 |
35.83 |
4,936 |
93.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16,752 |
3.15 |
1,384 |
46.92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,893 |
19.56 |
1,231 |
70.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,014 |
3.19 |
414 |
47.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
206,038 |
|
17,025 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,566 |
|
212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
302,969 |
1,993.34 |
25,034 |
2,883.79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
198,893 |
5.23 |
16,435 |
49.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,117 |
9.18 |
340 |
55.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,096 |
454.50 |
173 |
723.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,683 |
|
552 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,376 |
4.20 |
527 |
48.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,046 |
0.46 |
665 |
43.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,409 |
7.39 |
116 |
52.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,120 |
7.99 |
340 |
53.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,174 |
7.94 |
2,824 |
53.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68,273 |
9.50 |
4,805 |
31.50 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,101 |
2.78 |
429 |
23.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,692 |
6.82 |
553 |
52.07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
70 |
1.45 |
6 |
25.00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
317 |
170.94 |
26 |
333.33 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,777 |
|
312 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,409 |
109.67 |
81 |
77.78 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
24,100 |
|
1,991 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,602 |
11.43 |
215 |
59.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115,197 |
31.17 |
9,519 |
86.77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,027 |
0.92 |
1,076 |
43.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,893 |
11.73 |
1,893 |
34.18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,666 |
2.22 |
220 |
45.70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
51 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,245 |
8.22 |
415 |
-9.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93,691 |
1.31 |
7,742 |
44.26 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11,409 |
|
943 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46,074 |
62.64 |
3,807 |
131.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,684 |
3.76 |
4 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
8 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
4,200.00 |
18 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,543 |
0.62 |
249 |
20.87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
31,489 |
0.86 |
2,602 |
43.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-83 |
|
-7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
33,701 |
3.15 |
1,932 |
-13.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,701 |
14.55 |
120 |
36.78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,547 |
|
293 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11,542 |
|
954 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,557 |
7.03 |
1,165 |
28.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,007 |
2.38 |
2,562 |
45.82 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
33,000 |
22.22 |
2,727 |
74.07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,052 |
13.48 |
60 |
-4.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,377 |
2.75 |
5,754 |
-13.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
19.66 |
23 |
76.92 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,043 |
|
334 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,306 |
15.27 |
273 |
64.46 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
109,929 |
17.73 |
7,737 |
41.35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,499 |
14.87 |
201 |
-3.85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,754 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
106,548 |
|
8,804 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
139,200 |
10.13 |
11,502 |
56.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,195 |
1.39 |
181 |
44.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71,545 |
7.86 |
5,912 |
53.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
806,240 |
5.06 |
66,620 |
49.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
27.70 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,250 |
0.10 |
3,511 |
-16.11 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
44,247 |
11.32 |
2,568 |
1.46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13,585 |
5.03 |
1,123 |
49.60 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
35,743 |
|
2,953 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,743 |
5.78 |
157 |
-11.30 |
|